ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 763 filers reported holding ASML HOLDING N V in Q1 2021. The put-call ratio across all filers is 1.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $297,472 | -17.8% | 393 | -36.1% | 0.04% | -26.7% |
| Q3 2023 | $362,026 | +51544.2% | 615 | -36.5% | 0.06% | -47.8% |
| Q2 2023 | $701 | -44.5% | 968 | -47.8% | 0.12% | -49.6% |
| Q1 2023 | $1,263 | -99.9% | 1,856 | -17.6% | 0.23% | -8.8% |
| Q4 2022 | $1,231,035 | +33.1% | 2,253 | +1.2% | 0.25% | +6.8% |
| Q3 2022 | $925,000 | -23.6% | 2,227 | -12.4% | 0.23% | -15.8% |
| Q2 2022 | $1,210,000 | -29.4% | 2,543 | -0.9% | 0.28% | -17.3% |
| Q1 2022 | $1,715,000 | -27.9% | 2,567 | -14.1% | 0.34% | -16.8% |
| Q4 2021 | $2,378,000 | +5.5% | 2,987 | -1.3% | 0.40% | +4.9% |
| Q3 2021 | $2,254,000 | -4.5% | 3,026 | -11.4% | 0.38% | -0.5% |
| Q2 2021 | $2,360,000 | -0.3% | 3,416 | -10.9% | 0.39% | -3.0% |
| Q1 2021 | $2,368,000 | +36.4% | 3,836 | +7.8% | 0.40% | +38.5% |
| Q4 2020 | $1,736,000 | +91.8% | 3,560 | +45.2% | 0.29% | +77.8% |
| Q3 2020 | $905,000 | +11.0% | 2,452 | +10.7% | 0.16% | +8.0% |
| Q2 2020 | $815,000 | +27.5% | 2,214 | -9.3% | 0.15% | +18.1% |
| Q1 2020 | $639,000 | -34.1% | 2,441 | -25.5% | 0.13% | -16.4% |
| Q4 2019 | $970,000 | +12.4% | 3,276 | -5.7% | 0.15% | +7.8% |
| Q3 2019 | $863,000 | +17.7% | 3,475 | -1.4% | 0.14% | +13.7% |
| Q2 2019 | $733,000 | – | 3,524 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SAL Trading, LLC | 55,700 | $26,507,000 | 11.21% |
| Heirloom Wealth Management | 20,685 | $11,193,000 | 9.16% |
| MORGENS WATERFALL VINTIADIS & CO INC | 16,350 | $7,781,000 | 7.31% |
| ACCOUNT MANAGEMENT LLC | 11,021 | $5,245,000 | 6.39% |
| WCM INVESTMENT MANAGEMENT, LLC | 3,225,869 | $1,563,321,000 | 5.61% |
| Hel Ved Capital Management Ltd | 18,900 | $8,994,000 | 5.51% |
| SAL Trading, LLC | 26,600 | $12,658,000 | 5.35% |
| Novo Holdings A/S | 215,000 | $102,314,000 | 5.04% |
| Carmel Capital Management L.L.C. | 15,050 | $7,162,000 | 4.44% |
| Hardman Johnston Global Advisors LLC | 217,194 | $103,358,000 | 4.39% |